6/24/24 17:00 | 6/18/24 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | M.adm | 245 | 16.34 | 0 | 15 | 16 | 112 | D | | | | | | | | | | | | | | |
6/24/24 17:00 | 6/18/24 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | S.adm | -295 | 19.68 | 0 | -15 | -12 | 112 | D | | | | | | | | | | | | | | |
6/21/24 17:32 | 6/18/24 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | M.dm | 245 | 16.34 | 0 | 15 | | 4 | D | | | | | | | | | | | | | | |
6/21/24 17:32 | 6/18/24 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | S.dm | -295 | 19.68 | 0 | -15 | -78 | 4 | D | | | | | | | | | | | | | | |
5/5/21 16:16 | 5/4/21 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | S | -350 | 17.50 | 0 | -20 | -16 | 107 | D | | | | | | | | | | | | | | |
3/3/21 17:42 | 3/1/21 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | M | 53 | 10.60 | 0 | 5 | 4 | 127 | D | | | | | | | | | | | | | | |
5/22/15 16:03 | 5/20/15 | CTCT | Constant Contact, Inc. | DE | BizSv | Ads | Direct Mail Advertising Servi | Badavas Robert P | MA | D | | M.d | 0 | 0.00 | 19 | 4 | 26 | 21 | D | 81 | -4 | -20 | -35 | -31 | 0 | 0 | 1 | -1 | 0 | 10 | -13 | 16 | |
11/13/14 16:25 | 11/11/14 | CTCT | Constant Contact, Inc. | DE | BizSv | Ads | Direct Mail Advertising Servi | Badavas Robert P | MA | D | | M.d | 69 | 6.89 | 11 | 10 | | 7 | D | 195 | 25 | 28 | 6 | 28 | 20 | -1 | 0 | 0 | -4 | -2 | 23 | -21 | -8 |
11/13/14 16:25 | 11/11/14 | CTCT | Constant Contact, Inc. | DE | BizSv | Ads | Direct Mail Advertising Servi | Badavas Robert P | MA | D | | S.d | -354 | 35.38 | 11 | -10 | -61 | 7 | D | 195 | 25 | 28 | 6 | 28 | 20 | -1 | 0 | 0 | -4 | -2 | 23 | -21 | -8 |
9/18/13 21:50 | 9/16/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | M | 329 | 10.96 | 6 | 30 | 30 | 131 | D | 92 | 43 | 28 | 13 | 4 | 3 | 1 | 1 | 0 | 1 | 1 | 12 | 1 | 9 |
8/7/13 17:07 | 8/6/13 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | P | 73 | 14.63 | 6 | 5 | 4 | 123 | D | 83 | 42 | 24 | 14 | 9 | 4 | 5 | 4 | 1 | 3 | 3 | 8 | 11 | 23 |
6/1/12 13:51 | 6/1/12 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | P | 104 | 10.40 | 4 | 10 | 10 | 112 | D | 37 | 9 | 24 | 4 | -2 | -3 | 2 | 0 | -1 | 2 | 7 | 10 | 7 | 39 |
9/12/11 16:22 | 9/9/11 | CTCT | Constant Contact, Inc. | DE | BizSv | Ads | Direct Mail Advertising Servi | Badavas Robert P | MA | D | | P | 42 | 16.76 | 9 | 3 | 63 | 7 | I | -18 | -11 | -45 | -29 | -13 | -4 | -14 | -5 | 8 | 15 | 10 | 46 | 77 | 26 |
8/11/11 10:28 | 8/10/11 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | P | 44 | 8.70 | 4 | 5 | 5 | 97 | D | 9 | -7 | -18 | -18 | -18 | -19 | -12 | -9 | 6 | 10 | 7 | 16 | 31 | |
6/15/11 17:02 | 6/15/11 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | P.m | 52 | 10.49 | 3 | 5 | 6 | 88 | I | 58 | 24 | 6 | 1 | 1 | 1 | 2 | -1 | 0 | 0 | 1 | -9 | -7 | |
11/23/10 15:46 | 11/22/10 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | P | 20 | 10.00 | 3 | 2 | 3 | 75 | D | 157 | 8 | 18 | 10 | 1 | -3 | -2 | -1 | -1 | -1 | 6 | 7 | 8 | -2 |
6/29/10 14:41 | 6/29/10 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | P | 45 | 9.07 | 2 | 5 | 8 | 68 | D | 33 | 28 | -6 | -10 | 0 | 7 | 4 | 5 | -5 | -1 | 10 | 6 | 13 | 20 |
3/2/09 16:44 | 2/26/09 | CTCT | Constant Contact, Inc. | DE | BizSv | Ads | Direct Mail Advertising Servi | Badavas Robert P | MA | D | | P | 14 | 13.52 | 3 | 1 | 33 | 4 | B | | | | | | | | | -3 | -1 | 4 | 30 | 57 | 40 |
2/19/09 17:13 | 2/18/09 | CTCT | Constant Contact, Inc. | DE | BizSv | Ads | Direct Mail Advertising Servi | Badavas Robert P | MA | D | | P | 15 | 14.78 | 3 | 1 | 50 | 3 | B | | | | | | | | | 0 | -10 | 1 | 6 | 41 | 29 |
6/11/08 14:49 | 6/10/08 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 20 | 10.06 | 3 | 2 | 6 | 33 | I | 2 | -18 | -8 | -11 | 3 | 0 | -3 | -2 | -2 | 2 | -15 | 0 | -20 | 1 |
5/16/08 12:21 | 5/15/08 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P.m | 10 | 10.10 | 4 | 1 | 3 | 31 | I | 1 | -22 | -10 | -12 | -4 | 3 | -2 | 1 | -1 | 3 | 4 | 8 | -33 | 0 |
5/15/08 15:38 | 5/14/08 | CTCT | Constant Contact, Inc. | DE | BizSv | Ads | Direct Mail Advertising Servi | Badavas Robert P | MA | D | | P | 32 | 15.98 | 3 | 2 | New | 2 | I | | | -29 | -15 | -1 | -3 | -9 | -4 | -1 | 0 | 25 | 14 | -23 | 0 |
3/13/08 17:52 | 3/13/08 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 11 | 11.46 | 3 | 1 | 4 | 28 | I | 20 | -3 | 3 | 0 | 6 | -3 | 0 | -2 | -1 | -1 | -8 | -12 | -8 | -60 |
11/19/07 18:10 | 11/19/07 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 23 | 11.63 | 2 | 2 | 9 | 25 | D | 27 | -4 | -14 | -1 | -9 | -7 | -1 | -2 | -2 | -2 | -1 | 6 | -8 | -40 |
8/20/07 09:46 | 8/17/07 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 12 | 12.20 | 4 | 1 | 2 | 43 | I | 5 | 12 | -9 | -11 | -9 | 1 | -4 | -2 | -1 | 1 | 4 | -1 | 3 | -5 |
8/9/07 17:19 | 8/8/07 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 13 | 13.12 | 4 | 1 | 5 | 21 | D | 10 | 17 | -6 | -8 | -1 | -2 | 6 | 11 | -1 | -3 | -8 | -3 | -5 | -23 |
6/11/07 11:19 | 6/8/07 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 8 | 13.44 | 3 | 1 | 4 | 16 | I | | 24 | 2 | 2 | -2 | -5 | -5 | 0 | 1 | 1 | 1 | -9 | -9 | -18 |
6/8/07 12:56 | 6/7/07 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 26 | 13.54 | 3 | 2 | 7 | 31 | M | | 23 | 3 | 2 | 0 | -5 | -3 | -3 | 0 | 0 | 2 | -8 | -9 | -17 |
3/14/07 17:21 | 3/14/07 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 13 | 13.09 | 1 | 1 | 9 | 12 | D | | 23 | 15 | -5 | -6 | -7 | -6 | -4 | 2 | 2 | 6 | 5 | -5 | -2 |
3/5/07 16:50 | 3/5/07 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 13 | 13.41 | 1 | 1 | 10 | 11 | D | | 37 | 22 | 4 | 1 | 3 | -1 | 1 | 3 | 1 | 2 | 9 | -7 | -5 |
2/14/07 09:42 | 2/13/07 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 14 | 13.97 | 1 | 1 | 11 | 10 | D | | 39 | 21 | 4 | -2 | -1 | -1 | 0 | 2 | 3 | -3 | 6 | -5 | -2 |
11/21/06 13:03 | 11/21/06 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 14 | 13.50 | 1 | 1 | 16 | 7 | D | | 32 | 16 | 15 | 3 | -1 | 0 | 0 | 1 | 1 | 2 | 8 | 10 | -7 |
11/3/06 14:22 | 10/31/06 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 14 | 13.85 | 1 | 1 | 19 | 6 | D | | 23 | 14 | 14 | 10 | 4 | -1 | -2 | 0 | 1 | 3 | 7 | 11 | 0 |
9/14/06 16:39 | 9/7/06 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.ad | 798 | 14.37 | 0 | 56 | | 0 | D | | | | | | | | | | | | | | |
9/14/06 16:39 | 9/7/06 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | S.ad | -1,538 | 27.72 | 0 | -56 | -100 | 0 | D | | | | | | | | | | | | | | |
9/14/06 12:46 | 9/13/06 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 12 | 12.00 | 0 | 1 | 44 | 3 | D | | 6 | 12 | 8 | 4 | 5 | 5 | 5 | 0 | -1 | 5 | 13 | 13 | 7 |
9/12/06 15:46 | 9/8/06 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.d | 721 | 18.25 | 0 | 40 | New | 40 | D | | | | | | | | | | | | | | |
9/12/06 13:02 | 9/11/06 | HTGC | Hercules Technology Growth Capital Inc | | Fund | CEF | Closed-End Funds | Badavas Robert P | MA | D | | P | 12 | 11.88 | 0 | 1 | 80 | 2 | D | | 2 | 7 | 3 | 0 | 0 | 1 | 0 | 1 | 3 | 12 | 18 | 14 | 10 |
9/12/06 10:24 | 9/7/06 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.d | 798 | 14.37 | 0 | 56 | | 0 | D | | | | | | | | | | | | | | |
9/12/06 10:24 | 9/7/06 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | S.d | -1,525 | 27.72 | 0 | -55 | -100 | 0 | D | | | | | | | | | | | | | | |
10/28/04 11:24 | 10/26/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.dm | 428 | 9.27 | 0 | 46 | | 0 | D | | | | | | | | | | | | | | |
10/28/04 11:24 | 10/26/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | S.dm | -924 | 20.00 | 0 | -46 | -100 | 0 | D | | | | | | | | | | | | | | |
10/26/04 10:26 | 10/25/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.d | 225 | 6.21 | 0 | 36 | | 0 | D | | | | | | | | | | | | | | |
10/26/04 10:26 | 10/25/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | S.d | -726 | 20.02 | 0 | -36 | -100 | 0 | D | | | | | | | | | | | | | | |
7/30/04 10:46 | 7/29/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.d | 93 | 6.18 | 0 | 15 | | 0 | D | | | | | | | | | | | | | | |
7/30/04 10:46 | 7/29/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | S.d | -270 | 18.00 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
5/26/04 15:23 | 5/25/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.d | 185 | 6.15 | 0 | 30 | | 0 | D | | | | | | | | | | | | | | |
5/26/04 15:23 | 5/25/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | S.d | -540 | 18.00 | 0 | -30 | -100 | 0 | D | | | | | | | | | | | | | | |
4/28/04 16:48 | 4/27/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.d | 62 | 6.15 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
4/28/04 16:48 | 4/27/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | S.d | -175 | 17.46 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
2/13/04 18:38 | 2/9/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.dm | 62 | 6.15 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
2/13/04 18:38 | 2/9/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | S.dm | -170 | 17.00 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
2/9/04 17:41 | 2/6/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | M.d | 62 | 6.15 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
2/9/04 17:41 | 2/6/04 | RSAS | Rsa Security Inc/de/ | DE | Tech | Hardw | Computer Peripheral Equipment | Badavas Robert P | MA | D | | S.d | -160 | 16.00 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |